
	Yale University 13F
	Yale University

	Last update 2023-08-11	4 Stocks (1 new)
	Value $129.00 Mil	Turnover 63 %
	Countries: Top Holdings: ACI(72.05%) SGEN(16.65%) VWO(10.80%) ITOT(0.50%) Portfolio Report

Yale University Profile

The Yale Investment Office seeks to provide high inflation-adjusted returns to support current and future needs of the University. They work to establish an appropriate risk-adjusted asset allocation and seek out long-term partnerships across the globe with managers who provide deep analytical insights and improve the operations of public and private businesses.
Yale's portfolio is structured using a combination of academic theory and informed market judgment. The theoretical framework relies on mean-variance analysis, an approach developed by Nobel laureates James Tobin and Harry Markowitz, both of whom conducted work on this important portfolio management tool at Yale’s Cowles Foundation.

Yale University Investing Philosophy

Operating under the guidance of Yale's Investment Committee, the Investments Office manages Yale's Endowment. The Endowment contains thousands of funds with a variety of purposes and restrictions. Approximately three-quarters constitute true endowment - gifts restricted by donors to provide long-term funding for designated purposes. The remaining one-quarter represents quasi-endowment, monies that the Yale Corporation chooses to invest and treat as endowment.

Yale University Portfolio and Latest Trades

Ticker
Ticker
ACI
SGEN
CELL
ACI
PRCT
ISO
CELL
PRCT
REPX
PRCT
REPX
ISO
VWO
VGK
EWJ
EFA
SPY
VEA
ISO
VWO
EQT
AR
VGK
FLYW
DOCU
EWJ
SPY
EQT
VWO
AR
SPY
VGK
PUBM
EWJ
FLYW
DOCU
AMPL
SFIX
WRBY
ILMN
ISO
ITOT
VEA
VWO
EQT
VGK
SPY
PUBM
ASAN
DOCU
LYFT
PGNY
BHVN
AMPL
WRBY
ILMN
UPST
RAPT
DEI
VTI
SFIX
MSFT

Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
ACI	Albertsons Companies Inc	2023-06-30	Add	+46.48%	● 19.93 ($20.81) 21.91	$22.87	9.90%	Add 181.81%	4,254,973	2,745,121
SGEN	Seagen Inc	2023-06-30	New Buy	+16.65%	● 187.64 ($198.73) 206.25	$212.24	6.80%	New holding	111,468	111,468
CELL	PhenomeX Inc	2023-06-30	Sold Out	-0.17%	● 0.49 ($0.82) 1.23	$0.99	21.34%	Sold Out	0	-65,654
ACI	Albertsons Companies Inc	2023-03-31	New Buy	+68.41%	● 19.2 ($20.66) 21.47	$22.87	10.70%	New holding	1,509,852	1,509,852
PRCT	PROCEPT BioRobotics Corp	2023-03-31	Sold Out	-62.28%	● 26.64 ($35.27) 39.74	$33.27	-5.67%	Sold Out	0	-558,535
ISO	IsoPlexis Corp	2023-03-31	Sold Out	-0.45%	● 0.74 ($1.13) 1.6	$0.76	-32.60%	Sold Out	0	-107,278
CELL	PhenomeX Inc	2023-03-31	New Buy	+0.17%	● 1.04 ($1.83) 2.77	$0.99	-45.63%	New holding	65,654	65,654
PRCT	PROCEPT BioRobotics Corp	2022-12-31	Add	+48.13%	● 39.27 ($42.94) 46.78	$33.27	-22.52%	Add 340.26%	558,535	431,671
REPX	Riley Exploration Permian Inc	2022-12-31	Sold Out	-1.58%	● 20.61 ($28.42) 33.19	$32.54	14.50%	Sold Out	0	-15,580
PRCT	PROCEPT BioRobotics Corp	2022-09-30	New Buy	+28.07%	● 30.9 ($39.89) 50.65	$33.27	-16.60%	New holding	126,864	126,864
REPX	Riley Exploration Permian Inc	2022-09-30	New Buy	+1.58%	● 16.16 ($24.5) 29	$32.54	32.82%	New holding	15,580	15,580
ISO	IsoPlexis Corp	2022-09-30	New Buy	+0.98%	● 1.72 ($2.47) 3.74	$0.76	-69.17%	New holding	107,278	107,278
VWO	Vanguard FTSE Emerging Markets ETF	2022-06-30	Reduce	-92.46%	● 40.18 ($42.94) 47.48	$39.17	-8.78%	Reduce -96.88%	342,000	-10,629,356
VGK	Vanguard FTSE Europe ETF	2022-06-30	Sold Out	-1.59%	● 52.16 ($57.03) 61.81	$57.85	1.44%	Sold Out	0	-135,000
EWJ	iShares MSCI Japan ETF	2022-06-30	Sold Out	-1.30%	● 52.06 ($56.14) 61.83	$61.15	8.92%	Sold Out	0	-112,000
EFA	iShares MSCI EAFE ETF	2022-06-30	Sold Out	-0.68%	● 61.48 ($67) 72.98	$69.12	3.16%	Sold Out	0	-49,000
SPY	S&P 500 ETF TRUST ETF	2022-06-30	Sold Out	-0.51%	● 365.07 ($408.8) 454.84	$428.52	4.82%	Sold Out	0	-6,000
VEA	Vanguard FTSE Developed Markets ETF	2022-06-30	Sold Out	-0.30%	● 40.29 ($44) 48.03	$43.86	-0.32%	Sold Out	0	-33,000
ISO	IsoPlexis Corp	2022-06-30	Sold Out	-0.06%	● 1.79 ($2.34) 3.43	$0.76	-67.45%	Sold Out	0	-93,558
VWO	Vanguard FTSE Emerging Markets ETF	2022-03-31	Add	+31.65%	● 42.67 ($47.99) 51.08	$39.17	-18.38%	Add 49.61%	10,971,356	3,637,900
EQT	EQT Corp	2022-03-31	Sold Out	-13.23%	● 19.74 ($24.35) 34.9	$40.44	66.08%	Sold Out	0	-3,215,436
AR	Antero Resources Corp	2022-03-31	Sold Out	-7.73%	● 16.97 ($22.4) 31.24	$25.45	13.62%	Sold Out	0	-2,341,393
VGK	Vanguard FTSE Europe ETF	2022-03-31	Reduce	-2.87%	● 55.3 ($64) 68.84	$57.85	-9.61%	Reduce -62.3%	135,000	-223,100
FLYW	Flywire Corp	2022-03-31	Sold Out	-1.18%	● 22.51 ($28.48) 38.45	$32.08	12.64%	Sold Out	0	-164,151
DOCU	DocuSign Inc	2022-03-31	Sold Out	-1.08%	● 73.24 ($114.94) 157.01	$42.01	-63.45%	Sold Out	0	-37,527
EWJ	iShares MSCI Japan ETF	2022-03-31	Reduce	-0.39%	● 58.18 ($63.49) 67.99	$61.15	-3.69%	Reduce -21.68%	112,000	-31,000
SPY	S&P 500 ETF TRUST ETF	2022-03-31	Reduce	-0.09%	● 414.96 ($444.05) 476.23	$428.52	-3.50%	Reduce -14.29%	6,000	-1,000
EQT	EQT Corp	2021-12-31	Reduce	-23.34%	● 18.36 ($20.95) 22.87	$40.44	93.03%	Reduce -74.99%	3,215,436	-9,641,811
VWO	Vanguard FTSE Emerging Markets ETF	2021-12-31	Reduce	-10.28%	● 47.81 ($50.01) 51.82	$39.17	-21.68%	Reduce -19.15%	7,333,456	-1,736,500
AR	Antero Resources Corp	2021-12-31	New Buy	+7.73%	● 15.83 ($18.93) 21.43	$25.45	34.44%	New holding	2,341,393	2,341,393
SPY	S&P 500 ETF TRUST ETF	2021-12-31	Reduce	-5.65%	● 427.14 ($458.13) 477.48	$428.52	-6.46%	Reduce -94.08%	7,000	-111,300
VGK	Vanguard FTSE Europe ETF	2021-12-31	Reduce	-2.52%	● 64.49 ($67.12) 69.3	$57.85	-13.81%	Reduce -47.51%	358,100	-324,100
PUBM	PubMatic Inc	2021-12-31	Sold Out	-1.83%	● 22.61 ($32.84) 39.93	$12.13	-63.06%	Sold Out	0	-586,912
EWJ	iShares MSCI Japan ETF	2021-12-31	New Buy	+1.81%	● 65.12 ($67.62) 69.45	$61.15	-9.57%	New holding	143,000	143,000
FLYW	Flywire Corp	2021-12-31	New Buy	+1.18%	● 33.07 ($42.61) 53.96	$32.08	-24.71%	New holding	164,151	164,151
DOCU	DocuSign Inc	2021-12-31	New Buy	+1.08%	● 135.09 ($226.68) 284.11	$42.01	-81.47%	New holding	37,527	37,527
AMPL	Amplitude Inc	2021-12-31	Sold Out	-0.35%	● 49.12 ($63.17) 84.8	$11.52	-81.76%	Sold Out	0	-54,606
SFIX	Stitch Fix Inc	2021-12-31	Sold Out	-0.34%	● 17.94 ($28.31) 38.19	$3.32	-88.27%	Sold Out	0	-71,788
WRBY	Warby Parker Inc	2021-12-31	Sold Out	-0.33%	● 43.15 ($51.94) 59.5	$13.17	-74.64%	Sold Out	0	-52,464
ILMN	Illumina Inc	2021-12-31	Sold Out	-0.31%	● 347.28 ($388.94) 421.83	$132.35	-65.97%	Sold Out	0	-6,391
ISO	IsoPlexis Corp	2021-12-31	New Buy	+0.16%	● 4.9 ($11.07) 15.7	$0.76	-93.12%	New holding	93,558	93,558
ITOT	iShares Core S&P Total U.S. Stock Market ETF	2021-12-31	Reduce	0%	● 97.9 ($104.32) 107.61	$94.49	-9.42%	Reduce -0.76%	6,564	-50
VEA	Vanguard FTSE Developed Markets ETF	2021-09-30	Reduce	-81.42%	● 49.88 ($51.84) 53.23	$43.86	-15.39%	Reduce -99.25%	33,000	-4,373,986
VWO	Vanguard FTSE Emerging Markets ETF	2021-09-30	New Buy	+53.68%	● 48.9 ($51.26) 53.52	$39.17	-23.59%	New holding	9,069,956	9,069,956
EQT	EQT Corp	2021-09-30	New Buy	+31.13%	● 16.19 ($19.4) 22.34	$40.44	108.45%	New holding	12,857,247	12,857,247
VGK	Vanguard FTSE Europe ETF	2021-09-30	Add	+4.71%	● 65.12 ($68.16) 70.19	$57.85	-15.13%	Add 797.63%	682,200	606,200
SPY	S&P 500 ETF TRUST ETF	2021-09-30	Add	+3.37%	● 423.61 ($439.92) 451.74	$428.52	-2.59%	Add 127.94%	118,300	66,400
PUBM	PubMatic Inc	2021-09-30	New Buy	+1.83%	● 25.44 ($30.07) 36.78	$12.13	-59.66%	New holding	586,912	586,912
ASAN	Asana Inc	2021-09-30	Sold Out	-1.82%	● 61.33 ($82.92) 124.48	$18.44	-77.76%	Sold Out	0	-85,779
DOCU	DocuSign Inc	2021-09-30	Sold Out	-1.28%	● 256.89 ($288.31) 310.05	$42.01	-85.43%	Sold Out	0	-13,325
LYFT	Lyft Inc	2021-09-30	Sold Out	-1.23%	● 45.89 ($53.1) 62.79	$10.51	-80.21%	Sold Out	0	-59,100
PGNY	Progyny Inc	2021-09-30	Sold Out	-0.54%	● 43.43 ($55.34) 63.48	$34.39	-37.86%	Sold Out	0	-26,619
BHVN	Biohaven Pharmaceutical Holding Co Ltd	2021-09-30	Sold Out	-0.39%	● 98.85 ($124.65) 138.91	$14.08	-88.70%	Sold Out	0	-11,668
AMPL	Amplitude Inc	2021-09-30	New Buy	+0.35%	● 54.01 ($54.38) 54.8	$11.52	-78.82%	New holding	54,606	54,606
WRBY	Warby Parker Inc	2021-09-30	New Buy	+0.33%	● 53.05 ($53.77) 54.49	$13.17	-75.51%	New holding	52,464	52,464
ILMN	Illumina Inc	2021-09-30	New Buy	+0.31%	● 405.61 ($472.7) 524.84	$132.35	-72.00%	New holding	6,391	6,391
UPST	Upstart Holdings Inc	2021-09-30	Sold Out	-0.22%	● 113.09 ($196.85) 336.34	$27.59	-85.98%	Sold Out	0	-5,246
RAPT	RAPT Therapeutics Inc	2021-09-30	Sold Out	-0.18%	● 29.86 ($33.07) 39.47	$16.34	-50.59%	Sold Out	0	-16,090
DEI	Douglas Emmett Inc	2021-09-30	Sold Out	-0.12%	● 31.61 ($32.95) 34.83	$12.62	-61.70%	Sold Out	0	-10,513
VTI	Vanguard Total Stock Market ETF	2021-09-30	Sold Out	-0.09%	● 218.54 ($227.38) 233.63	$213.03	-6.31%	Sold Out	0	-1,121
SFIX	Stitch Fix Inc	2021-09-30	Add	+0.08%	● 33.64 ($46.9) 63.32	$3.32	-92.92%	Add 28.99%	71,788	16,134
MSFT	Microsoft Corp	2021-09-30	Sold Out	-0.04%	● 271.6 ($290.9) 305.22	$313.64	7.82%	Sold Out	0	-407

100/Page

Total 62

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